INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Solstein Capital, LLC's Holding History (CIK: 0001730769)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,040 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 4,040 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 4,040 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 4,040 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 4,040 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 21,470 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 21,470 Value ($000) $499 Avg Close — Range —